EVERGREEN CAPITAL MANAGEMENT LLC – Sprott Physical Gold and Silver Trust Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$18.31M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 7.51K shares | -1.34M | $15.57 | 1.17M |
| Q2 2022 | share | Decrease | -20.38% | -299.03K shares | -8.78M | $16.82 | 1.16M |
| Q1 2022 | share | Increase | +1.69% | 24.39K shares | 2.83M | $19.38 | 1.46M |
| Q4 2021 | share | Increase | +3.81% | 53.00K shares | 1.78M | $17.7 | 1.44M |
| Q3 2021 | share | Increase | +4.16% | 55.48K shares | -1.11M | $17.13 | 1.39M |
| Q2 2021 | share | Increase | +2.88% | 37.3K shares | 2.39M | $18.68 | 1.33M |
| Q1 2021 | share | Increase | +4.02% | 50.17K shares | -1.59M | $17.37 | 1.29M |
| Q4 2020 | share | Increase | +4.33% | 51.75K shares | 2.20M | $19.35 | 1.24M |
| Q3 2020 | share | Decrease | -11.39% | -153.71K shares | -876K | $18.34 | 1.19M |
| Q2 2020 | share | Increase | +9.15% | 113.08K shares | 4.72M | $16.9 | 1.34M |
| Q1 2020 | share | Increase | +2.80% | 33.61K shares | 444K | $14.62 | 1.23M |
| Q4 2019 | share | Increase | +1711.77% | 1.13M shares | 16.68M | $14.66 | 1.20M |
| Q3 2019 | share | Decrease | -1.92% | -1.3K shares | 45K | $14.17 | 66.37K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $13.23 | 67.67K | |
| Q1 2019 | share | Decrease | -10.45% | -7.9K shares | -109K | $12.4 | 67.67K |
| Q4 2018 | share | Increase | 0.00% | 75.57K shares | 948K | $12.54 | 75.57K |
| Q3 2018 | share | Decrease | -100.00% | -78.43K shares | -983K | $11.67 | 0 |
| Q2 2018 | share | Increase | 0.00% | 78.43K shares | 983K | $12.52 | 78.43K |